Anic Equity¶
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Total return since start: 0.56 %¶
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Equity now: -----------------------------> 47648.63 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46253.71 Kr¶
PnL: ---------------------------------------> -634.86 Kr¶
DD now: ---------------------------------> -2.018 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 16:03:10.732342'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 2.870000 | 3172.000000 | 201.000000 | 6.770000 | 2971.000006 |
| HEBA B | 70 | -0.380000 | 2723.000000 | 87.000000 | 3.300000 | 2636.000010 |
| SAAB B | 8 | 0.510000 | 3444.000000 | 67.000000 | 1.980000 | 3377.000000 |
| FM Mattsson Mora Group B | 50 | -1.320000 | 2990.000000 | 63.000000 | 2.150000 | 2927.000000 |
| AcadeMedia | 12 | 2.070000 | 591.360000 | 34.360000 | 6.170000 | 557.000004 |
| Corem Property Group B | 59 | -0.290000 | 609.470000 | 32.470000 | 5.630000 | 576.999999 |
| Norva24 Group | 16 | -0.890000 | 570.880000 | 27.880000 | 5.130000 | 543.000000 |
| Resurs Holding | 22 | 4.350000 | 601.480000 | 27.480000 | 4.790000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.870000 | 381.500000 | 26.500000 | 7.460000 | 355.000000 |
| MedCap | 2 | 1.140000 | 445.000000 | 24.000000 | 5.700000 | 421.000000 |
| OEM International B | 7 | 1.310000 | 543.200000 | 15.200000 | 2.880000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 1.860000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Intrum | 4 | 0.220000 | 537.400000 | 10.400000 | 1.970000 | 527.000000 |
| Boozt | 12 | 2.360000 | 1663.200000 | 9.200000 | 0.560000 | 1653.999996 |
| HMS Networks | 2 | -0.820000 | 680.800000 | 7.800000 | 1.160000 | 673.000000 |
| Eastnine | 4 | -2.200000 | 498.400000 | 7.400000 | 1.510000 | 491.000000 |
| Swedbank A | 3 | 0.670000 | 566.700000 | 2.700000 | 0.480000 | 564.000000 |
| Essity B | 2 | 0.770000 | 575.600000 | 1.600000 | 0.280000 | 574.000000 |
| Essity A | 4 | 0.000000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 1.660000 | 3850.000000 | 0.000000 | 0.000000 | 3850.000000 |
| Coor Service Management Hold. | 8 | 0.380000 | 532.000000 | 0.000000 | 0.000000 | 532.000000 |
| Creaspac SPAC | 6 | -0.100000 | 574.800000 | -2.200000 | -0.380000 | 577.000002 |
| Handelsbanken A | 5 | 0.460000 | 542.750000 | -3.250000 | -0.600000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.100000 | 241.920000 | -4.080000 | -1.660000 | 246.000000 |
| Securitas B | 6 | 0.090000 | 564.240000 | -5.760000 | -1.010000 | 570.000000 |
| CTEK | 13 | 1.660000 | 525.980000 | -8.020000 | -1.500000 | 533.999999 |
| Nordea Bank Abp | 29 | 0.680000 | 3444.040000 | -9.960000 | -0.290000 | 3453.999992 |
| Karnov Group | 9 | 1.570000 | 525.600000 | -10.400000 | -1.940000 | 536.000004 |
| Midsona B | 63 | 1.720000 | 557.550000 | -25.450000 | -4.370000 | 582.999984 |
| Vivesto | 1368 | 1.030000 | 564.440000 | -48.560000 | -7.920000 | 612.999432 |
| International Petroleum Corp. | 5 | 1.020000 | 544.000000 | -50.570000 | -8.510000 | 594.565215 |
| Axfood | 13 | 0.250000 | 3650.400000 | -105.600000 | -2.810000 | 3756.000001 |
| OX2 | 18 | 1.640000 | 1449.900000 | -214.100000 | -12.870000 | 1663.999992 |
| Fasadgruppen Group | 35 | 1.850000 | 3475.500000 | -335.500000 | -8.800000 | 3810.999990 |
| Ovzon | 52 | 0.000000 | 2891.200000 | -470.800000 | -14.000000 | 3361.999992 |
| TOTAL | 46253.710000 | -634.860000 | -2.01781% | 46888.564618 |
Updated:¶
'2023-01-20 16:03:23.444656'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
